NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Top Buys
| 1 |
Stride
LRN
|
$5.19M |
| 2 |
FedEx
FDX
|
$4.84M |
| 3 |
NRG Energy
NRG
|
$4.82M |
| 4 |
American Airlines Group
AAL
|
$4.81M |
| 5 |
Restaurant Brands International
QSR
|
$4.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
$4.65M |
| 3 |
AutoZone
AZO
|
$4.56M |
| 4 |
GoDaddy
GDDY
|
$4.45M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 15.9% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.2B
| $3.32M | 0.28% |
27,877
+11,464
| +70% | +$1.36M |
|
77
Dutch Bros
BROS
$9.27B
| $3.25M | 0.28% |
47,509
+7,970
| +20% | +$545K |
|
78
Crane Co
CR
$10.6B
| $3.21M | 0.27% |
16,912
+12,902
| +322% | +$2.45M |
|
79
Mastercard
MA
$535B
| $3.19M | 0.27% |
5,680
+2,827
| +99% | +$1.59M |
|
80
FirstCash
FCFS
$6.63B
| $3.17M | 0.27% |
23,475
+5,660
| +32% | +$765K |
|
81
CVS Health
CVS
$94B
| $3.16M | 0.27% |
45,813
+1,400
| +3% | +$96.6K |
|
82
Kohl's
KSS
$1.81B
| $3.15M | 0.27% |
371,141
+275,484
| +288% | +$2.34M |
|
83
State Street
STT
$32.1B
| $3.14M | 0.27% |
29,546
-5,315
| -15% | -$565K |
|
84
Five Below
FIVE
$8.26B
| $3.1M | 0.26% |
23,647
-2,697
| -10% | -$354K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.26% |
20,293
-2,147
| -10% | -$328K |
|
86
Exxon Mobil
XOM
$489B
| $3.05M | 0.26% |
+28,269
| New | +$3.05M |
|
87
Vornado Realty Trust
VNO
$7.28B
| $3.04M | 0.26% |
79,499
+52,050
| +190% | +$1.99M |
|
88
Equity Residential
EQR
$24.4B
| $3.04M | 0.26% |
44,982
+25,678
| +133% | +$1.73M |
|
89
MSCI
MSCI
$42.9B
| $3.03M | 0.26% |
5,248
+2,063
| +65% | +$1.19M |
|
90
Cummins
CMI
$54.5B
| $3.01M | 0.26% |
+9,198
| New | +$3.01M |
|
91
Whirlpool
WHR
$5.06B
| $3.01M | 0.26% |
+29,671
| New | +$3.01M |
|
92
Intuitive Surgical
ISRG
$168B
| $3M | 0.26% |
5,517
+5,018
| +1,006% | +$2.73M |
|
93
Douglas Emmett
DEI
$2.71B
| $3M | 0.26% |
199,291
+156,738
| +368% | +$2.36M |
|
94
Lockheed Martin
LMT
$106B
| $2.99M | 0.25% |
6,466
-1,770
| -21% | -$820K |
|
95
ATI
ATI
$10.8B
| $2.96M | 0.25% |
34,259
+18,479
| +117% | +$1.6M |
|
96
Palantir
PLTR
$373B
| $2.93M | 0.25% |
21,461
-23,589
| -52% | -$3.22M |
|
97
Watts Water Technologies
WTS
$9.27B
| $2.88M | 0.25% |
11,717
-627
| -5% | -$154K |
|
98
General Motors
GM
$55.7B
| $2.88M | 0.25% |
58,526
-22,190
| -27% | -$1.09M |
|
99
TFI International
TFII
$7.85B
| $2.87M | 0.24% |
32,056
+10,765
| +51% | +$965K |
|
100
Corning
GLW
$58.7B
| $2.87M | 0.24% |
54,597
-3,679
| -6% | -$193K |
|